0001767435-23-000018.txt : 20230217 0001767435-23-000018.hdr.sgml : 20230217 20230217135048 ACCESSION NUMBER: 0001767435-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Artemis Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767435 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22423 FILM NUMBER: 23641699 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128389000 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767435 XXXXXXXX 12-31-2020 12-31-2020 Artemis Wealth Advisors, LLC

570 LEXINGTON AVENUE 39TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22423 N J. David Duebendorfer 212-838-9000 /s/ J. David Duebendorfer New York NY 02-17-2023 0 69 627750 false INFORMATION TABLE 2 artemis13fq42020.xml 3M CO COM 88579Y101 43 245 SH SOLE 245 0 0 ALPHABET INC CAP STK CL C 02079K107 112 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL A 02079K305 14747 8414 SH SOLE 8414 0 0 AMAZON COM INC COM 023135106 27358 8400 SH SOLE 8400 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 0 250 PRN SOLE 250 0 0 APPLE INC COM 037833100 21755 163954 SH SOLE 163954 0 0 ARK ETF TR INNOVATION ETF 00214Q104 23344 187025 SH SOLE 187025 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 62 1247 SH SOLE 1247 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 1517 6542 SH SOLE 6542 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 100 SH SOLE 100 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17326 11409 SH SOLE 11409 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46 1125 SH SOLE 1125 0 0 CHEGG INC COM 163092109 2710 30000 SH SOLE 30000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 0 500 PRN SOLE 500 0 0 COMCAST CORP CL A 20030N101 97 1846 SH SOLE 1846 0 0 DARE BIOSCIENCE INC COM 23666P101 1 881 SH SOLE 881 0 0 DARLING INGREDIENTS INC COM 237266101 58 1000 SH SOLE 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 112 705 SH SOLE 705 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 0 250 PRN SOLE 250 0 0 FATE THERAPEUTICS INC COM 31189P102 9093 100000 SH SOLE 100000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 3 1137 SH SOLE 1137 0 0 GILEAD SCIENCES INC COM 375558103 30 511 SH SOLE 511 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1 500 PRN SOLE 500 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 0 500 PRN SOLE 500 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 14 13750 PRN SOLE 13750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 309293 986127 SH SOLE 986127 0 0 ISHARES TR CORE US AGGBD ET 464287226 86 726 SH SOLE 726 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 339 3500 SH SOLE 3500 0 0 ISHARES TR SELECT DIVID ETF 464287168 43 447 SH SOLE 447 0 0 ISHARES TR CONV BD ETF 46435G102 67 689 SH SOLE 689 0 0 ISHARES TR MBS ETF 464288588 217 1966 SH SOLE 1966 0 0 ISHARES TR PFD AND INCM SEC 464288687 191 4957 SH SOLE 4957 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 0 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 26 300 SH SOLE 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23 101 SH SOLE 101 0 0 JOHNSON & JOHNSON COM 478160104 86 546 SH SOLE 546 0 0 KALA PHARMACEUTICALS INC COM 483119103 88 12937 SH SOLE 12937 0 0 KIMBERLY CLARK CORP COM 494368103 51 381 SH SOLE 381 0 0 LINCOLN ELEC HLDGS INC COM 533900106 20 172 SH SOLE 172 0 0 MCDONALDS CORP COM 580135101 24 113 SH SOLE 113 0 0 MEDTRONIC PLC SHS G5960L103 23 196 SH SOLE 196 0 0 MICROSOFT CORP COM 594918104 49 221 SH SOLE 221 0 0 NETFLIX INC COM 64110L106 19196 35500 SH SOLE 35500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 55 587 SH SOLE 587 0 0 NVIDIA CORPORATION COM 67066G104 2611 5000 SH SOLE 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 2342 10000 SH SOLE 10000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 16 250 SH SOLE 250 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075ACP 0 500 PRN SOLE 500 0 0 SANDY SPRING BANCORP INC COM 800363103 306 9513 SH SOLE 9513 0 0 SCHWAB CHARLES CORP COM 808513105 2 30 SH SOLE 30 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1057 SH SOLE 1057 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835 7360 SH SOLE 7360 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 6922 SH SOLE 6922 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 2869 SH SOLE 2869 0 0 SHOPIFY INC CL A 82509L107 2264 2000 SH SOLE 2000 0 0 SNAP INC CL A 83304A106 3755 75000 SH SOLE 75000 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1035 2768 SH SOLE 2768 0 0 SQUARE INC CL A 952234103 3265 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3271 30000 SH SOLE 30000 0 0 TAPESTRY INC COM 876030107 4 121 SH SOLE 121 0 0 TESLA INC COM 88160R101 155247 220000 SH SOLE 220000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1 500 PRN SOLE 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 510 10000 SH SOLE 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 963 SH SOLE 963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 991 SH SOLE 991 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 2282 SH SOLE 2282 0 0 WALMART INC COM 931142103 4 25 SH SOLE 25 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2361 7000 SH SOLE 7000 0 0